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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$41.3B
AUM Growth
-$94.8M
(-0.23%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Fox Class A
FOXA
|
+$276M |
| 3 |
AT&T
T
|
+$261M |
| 4 |
PayPal
PYPL
|
+$258M |
| 5 |
Edwards Lifesciences
EW
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$365M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
Johnson Controls International
JCI
|
+$225M |
| 5 |
Honeywell
HON
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progyny
PGNY
$2.47B
| $20.9M | 0.05% |
+548,754
| New | +$20.7M |
|
427
FirstCash
FCFS
$9.32B
| $20.9M | 0.05% |
163,484
+100,184
| +158% | +$11.6M |
|
428
CALL
NVIDIA
NVDA
$5.13T
| $20.8M | 0.05% |
+230,000
| New | +$16.7M |
|
429
CALL
Deere & Co
DE
$167B
| $20.7M | 0.05% |
50,400
+45,100
| +851% | +$17.3M |
|
430
RingCentral
RNG
$5.09B
| $20.6M | 0.05% |
+593,100
| New | +$20M |
|
|
431
Deere & Co
DE
$167B
| $20.6M | 0.05% |
+50,159
| New | +$19.2M |
|
432
PUT
UnitedHealth
UNH
$370B
| $20.6M | 0.05% |
41,600
-13,100
| -24% | -$6.66M |
|
433
Insperity
NSP
$2.02B
| $20.5M | 0.05% |
187,300
+186,350
| +19,616% | +$19.8M |
|
434
Qiagen
QGEN
$8.73B
| $20.5M | 0.05% |
463,043
-935,291
| -67% | -$42.6M |
|
435
AerCap
AER
$24.4B
| $20.4M | 0.05% |
235,100
-187,378
| -44% | -$14.7M |
|
|
VTLE
436
DELISTED
Vital Energy
VTLE
| $20.4M | 0.05% |
387,556
+325,948
| +529% | +$15.1M |
|
437
Emerson Electric
EMR
$89B
| $20.3M | 0.05% |
179,215
+8,360
| +5% | +$859K |
|
438
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $20.3M | 0.05% |
1,146,592
+1,125,392
| +5,308% | +$16.3M |
|
|
TGI
439
DELISTED
Triumph Group
TGI
| $20.3M | 0.05% |
1,348,100
+154,700
| +13% | +$2.3M |
|
440
PUT
T-Mobile US
TMUS
$190B
| $20.2M | 0.05% |
124,000
+42,700
| +53% | +$6.95M |
|
441
Upstart Holdings
UPST
$2.9B
| $20.1M | 0.05% |
+746,645
| New | +$22.1M |
|
442
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $20M | 0.05% |
250,000
| – | – |
|
443
Dutch Bros
BROS
$8.8B
| $20M | 0.05% |
604,952
-568,603
| -48% | -$16.8M |
|
444
PUT
Intuitive Surgical
ISRG
$130B
| $20M | 0.05% |
50,000
-10,000
| -17% | -$3.78M |
|
445
Woodward
WWD
$22.1B
| $19.9M | 0.05% |
+128,912
| New | +$18.2M |
|
446
CALL
ConocoPhillips
COP
$144B
| $19.9M | 0.05% |
156,000
+74,400
| +91% | +$8.49M |
|
447
Gaming and Leisure Properties
GLPI
$12.6B
| $19.7M | 0.05% |
427,226
+390,626
| +1,067% | +$18M |
|
448
Rogers Communications
RCI
$18.3B
| $19.7M | 0.05% |
480,300
-2,111,192
| -81% | -$95.5M |
|
449
Denison Mines
DNN
$2.7B
| $19.7M | 0.05% |
10,089,800
+457,700
| +5% | +$868K |
|
450
Fluence Energy
FLNC
$2.08B
| $19.5M | 0.05% |
+1,126,500
| New | +$20.6M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Point72 Asset Management held 2,749 positions worth $41.3B, down 0.23% from $41.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management withdrew a net $3.99B in Q1 2024, closing 636 positions and reducing 621 holdings. Its most notable exit was Union Pacific, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Broadcom worth $623M.
- Point72 Asset Management's largest Q1 2024 buy was Broadcom: 4,703,650 shares worth $623M.
- Point72 Asset Management added most to Fox Class A in Q1 2024, an estimated $276M increase.
- Point72 Asset Management's biggest Q1 2024 reduction was Dell, cutting an estimated $365M.
- Point72 Asset Management fully exited Union Pacific in Q1 2024, selling an estimated $291M.
- Point72 Asset Management's ten largest holdings make up 14% of its $41.3B portfolio in Q1 2024.
- Point72 Asset Management opened 670 new positions and closed 636 in Q1 2024.
- Point72 Asset Management's portfolio value fell 0.23% quarter-over-quarter to $41.3B.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.